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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
376
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-326
Closed -$15.9K
IAGG icon
377
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-250
Closed -$12.5K
IAI icon
378
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-40
Closed -$4.7K
IART icon
379
Integra LifeSciences
IART
$1.34B
– –
-17
Closed -$495
IAT icon
380
iShares US Regional Banks ETF
IAT
$678M
– –
-297
Closed -$12.3K
IAU icon
381
iShares Gold Trust
IAU
$64.4B
– –
-2,617
Closed -$115K
IAUM icon
382
iShares Gold Trust Micro
IAUM
$6.87B
– –
-2,097
Closed -$48.6K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$48.4B
– –
-182
Closed -$6.21K
IBM icon
384
IBM
IBM
$224B
– –
-266
Closed -$46K
ICE icon
385
Intercontinental Exchange
ICE
$84.4B
– –
-121
Closed -$16.6K
ICFI icon
386
ICF International
ICFI
$1.72B
– –
-200
Closed -$29.7K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-523
Closed -$6.97K
ICLR icon
388
Icon
ICLR
$12.7B
– –
-47
Closed -$14.8K
IDU icon
389
iShares US Utilities ETF
IDU
$1.36B
– –
-389
Closed -$34.2K
IDXX icon
390
Idexx Laboratories
IDXX
$46.2B
– –
-250
Closed -$122K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-617
Closed -$57.8K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-466
Closed -$33.8K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,632
Closed -$194K
IEP icon
394
Icahn Enterprises
IEP
$5.3B
– –
-17
Closed -$279
IEV icon
395
iShares Europe ETF
IEV
$1.7B
– –
-118
Closed -$6.46K
IFF icon
396
International Flavors & Fragrances
IFF
$21.9B
– –
-85
Closed -$8.09K
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-160
Closed -$7.67K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-259
Closed -$13.3K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-802
Closed -$75.6K
IGPT icon
400
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-110
Closed -$5.21K
14 15
16
17 18

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.